Chief Compliance Officer

0001739728-19-000004.txt : 20190815 0001739728-19-000004.hdr.sgml : 20190815 20190814185231 ACCESSION NUMBER: 0001739728-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190815 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Change Path, LLC CENTRAL INDEX KEY: 0001739728 IRS NUMBER: 474106390 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18760 FILM NUMBER: 191027981 BUSINESS ADDRESS: STREET 1: 11460 TOMAHAWK CREEK PKWY STREET 2: SUITE 200 CITY: LEAWOOD STATE: KS ZIP: 66211 BUSINESS PHONE: 9134022175 MAIL ADDRESS: STREET 1: 11460 TOMAHAWK CREEK PKWY STREET 2: SUITE 200 CITY: LEAWOOD STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001739728 XXXXXXXX 06-30-2019 06-30-2019 Change Path, LLC

11460 TOMAHAWK CREEK PKWY SUITE 200 LEAWOOD KS 66211

13F HOLDINGS REPORT 028-18760 N James Rankin Chief Compliance Officer 9134022175 James Rankin Leawood KS 08-14-2019 2 287 475985 false 1 Client One Securities 2 028-18182 Belpointe Asset Management LLC INFORMATION TABLE 2 13F_063019.xml AT&T INC COM 00206R102 95 2826 SH OTR 1 0 0 2826 ABBOTT LABS COM 002824100 34 405 SH OTR 1 0 0 405 ALPHABET INC CAP STK CL A 02079K305 30 28 SH OTR 1 0 0 28 ALTRIA GROUP INC COM 02209S103 51 1076 SH OTR 1 0 0 1076 AMAZON COM INC COM 023135106 453 239 SH OTR 1 0 0 239 APPLE INC COM 037833100 501 2534 SH OTR 1 0 0 2534 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66 308 SH OTR 1 0 0 308 BOEING CO COM 097023105 345 948 SH OTR 1 0 0 948 BRISTOL MYERS SQUIBB CO COM 110122108 18 400 SH OTR 1 0 0 400 CHEVRON CORP NEW COM 166764100 133 1066 SH OTR 1 0 0 1066 CISCO SYS INC COM 17275R102 71 1290 SH OTR 1 0 0 1290 CONOCOPHILLIPS COM 20825C104 36 582 SH OTR 1 0 0 582 DISNEY WALT CO COM DISNEY 254687106 28 198 SH OTR 1 0 0 198 EVERGY INC COM 30034W106 192 3193 SH OTR 1 0 0 3193 EXXON MOBIL CORP COM 30231G102 237 3098 SH OTR 1 0 0 3098 FS KKR CAPITAL CORP COM 302635107 11 1928 SH OTR 1 0 0 1928 FACEBOOK INC CL A 30303M102 60 310 SH OTR 1 0 0 310 FORD MTR CO DEL COM 345370860 17 1624 SH OTR 1 0 0 1624 GENERAL ELECTRIC CO COM 369604103 22 2120 SH OTR 1 0 0 2120 GLOBAL X FDS GLB X MLP ENRG I 37950E226 82 6346 SH OTR 1 0 0 6346 GLOBAL X FDS SCIEN BETA US 37954Y103 162 4939 SH OTR 1 0 0 4939 GOLDMAN SACHS GROUP INC COM 38141G104 7 33 SH OTR 1 0 0 33 HOME DEPOT INC COM 437076102 120 577 SH OTR 1 0 0 577 INTEL CORP COM 458140100 46 970 SH OTR 1 0 0 970 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 205 12524 SH OTR 1 0 0 12524 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 72 4899 SH OTR 1 0 0 4899 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 42 1680 SH OTR 1 0 0 1680 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 880 29645 SH OTR 1 0 0 29645 ISHARES TR CORE S&P500 ETF 464287200 104 354 SH OTR 1 0 0 354 ISHARES TR CORE US AGGBD ET 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330 SH OTR 1 0 0 330 PFIZER INC COM 717081103 60 1386 SH OTR 1 0 0 1386 PIMCO ETF TR INV GRD CRP BD 72201R817 200 1861 SH OTR 1 0 0 1861 ROSS STORES INC COM 778296103 23 234 SH OTR 1 0 0 234 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 19 SH OTR 1 0 0 19 SPDR GOLD TRUST GOLD SHS 78463V107 21 155 SH OTR 1 0 0 155 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 9 144 SH OTR 1 0 0 144 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 14 222 SH OTR 1 0 0 222 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 142 3718 SH OTR 1 0 0 3718 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 162 4436 SH OTR 1 0 0 4436 SPDR SERIES TRUST S&P BIOTECH 78464A870 32 366 SH OTR 1 0 0 366 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6 121 SH OTR 1 0 0 121 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 57 1897 SH OTR 1 0 0 1897 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 75 693 SH OTR 1 0 0 693 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 66 724 SH OTR 1 0 0 724 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 26 305 SH OTR 1 0 0 305 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 10 314 SH OTR 1 0 0 314 SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 28 1436 SH OTR 1 0 0 1436 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 275 5365 SH OTR 1 0 0 5365 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 0 1 SH OTR 1 0 0 1 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 20 SH OTR 1 0 0 20 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 96 1808 SH OTR 1 0 0 1808 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 265 4816 SH OTR 1 0 0 4816 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 342 6761 SH OTR 1 0 0 6761 SCHWAB STRATEGIC TR US TIPS ETF 808524870 299 5314 SH OTR 1 0 0 5314 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 200 SH OTR 1 0 0 200 SHAKE SHACK INC CL A 819047101 23 315 SH OTR 1 0 0 315 STARBUCKS CORP COM 855244109 87 1032 SH OTR 1 0 0 1032 UNION PACIFIC CORP COM 907818108 488 2887 SH OTR 1 0 0 2887 UNITED PARCEL SERVICE INC CL B 911312106 394 3812 SH OTR 1 0 0 3812 UNITEDHEALTH GROUP INC COM 91324P102 36 148 SH OTR 1 0 0 148 VANGUARD GROUP DIV APP ETF 921908844 27 237 SH OTR 1 0 0 237 VANGUARD WORLD FD MEGA CAP INDEX 921910873 162 1597 SH OTR 1 0 0 1597 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2 25 SH OTR 1 0 0 25 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3 42 SH OTR 1 0 0 42 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 24 SH OTR 1 0 0 24 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 174 3285 SH OTR 1 0 0 3285 VANGUARD INDEX FDS SMALL CP ETF 922908751 2 15 SH OTR 1 0 0 15 VERIZON COMMUNICATIONS INC COM 92343V104 36 626 SH OTR 1 0 0 626 VISA INC COM CL A 92826C839 41 239 SH OTR 1 0 0 239 WALMART INC COM 931142103 118 1065 SH OTR 1 0 0 1065 ZOETIS INC CL A 98978V103 26 227 SH OTR 1 0 0 227 DBX ETF TR XTRACK USD HIGH 233051432 1314 26185 SH OTR 1,2 0 0 26185 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1356 46699 SH OTR 1,2 0 0 46699 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 6836 125519 SH OTR 1,2 0 0 125519 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 3633 65326 SH OTR 1,2 0 0 65326 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 8274 110545 SH OTR 1,2 0 0 110545 JP MORGAN EXCHANGE TRADED FD US AGGREGATE 46641Q613 12663 480749 SH OTR 1,2 0 0 480749 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 3898 126315 SH OTR 1,2 0 0 126315 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 4826 72621 SH OTR 1,2 0 0 72621 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1516 52428 SH OTR 1,2 0 0 52428 SCHWAB STRATEGIC TR US REIT ETF 808524847 1594 35861 SH OTR 1,2 0 0 35861 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1041 28154 SH OTR 1,2 0 0 28154 AT&T INC COM 00206R102 1028 30691 SH SOLE 0 0 30691 ABBOTT LABS COM 002824100 244 2904 SH SOLE 0 0 2904 ADOBE INC COM 00724F101 762 2587 SH SOLE 0 0 2587 ALPHABET INC CAP STK CL A 02079K305 252 233 SH SOLE 0 0 233 ALTRIA GROUP INC COM 02209S103 292 6167 SH SOLE 0 0 6167 AMAZON COM INC COM 023135106 237 125 SH SOLE 0 0 125 AMERICAN EXPRESS CO COM 025816109 818 6629 SH SOLE 0 0 6629 APPLE INC COM 037833100 1221 6170 SH SOLE 0 0 6170 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1621 7606 SH SOLE 0 0 7606 BOEING CO COM 097023105 415 1139 SH SOLE 0 0 1139 BRISTOL MYERS SQUIBB CO COM 110122108 231 5095 SH SOLE 0 0 5095 CSX CORP COM 126408103 1048 13545 SH SOLE 0 0 13545 CERNER CORP COM 156782104 309 4210 SH SOLE 0 0 4210 CHEVRON CORP NEW COM 166764100 198 1595 SH SOLE 0 0 1595 CISCO SYS INC COM 17275R102 328 5989 SH SOLE 0 0 5989 COMMERCE BANCSHARES INC COM 200525103 319 5351 SH SOLE 0 0 5351 CONOCOPHILLIPS COM 20825C104 347 5696 SH SOLE 0 0 5696 DBX ETF TR XTRACK USD HIGH 233051432 4146 82611 SH SOLE 0 0 82611 DEERE & CO COM 244199105 681 4112 SH SOLE 0 0 4112 DISNEY WALT CO COM DISNEY 254687106 314 2248 SH SOLE 0 0 2248 EOG RES INC COM 26875P101 403 4323 SH SOLE 0 0 4323 EVERGY INC COM 30034W106 60 1000 SH SOLE 0 0 1000 EXXON MOBIL CORP COM 30231G102 430 5611 SH SOLE 0 0 5611 FS KKR CAPITAL CORP COM 302635107 232 38890 SH SOLE 0 0 38890 FACEBOOK INC CL A 30303M102 206 1067 SH SOLE 0 0 1067 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1923 22498 SH SOLE 0 0 22498 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734x101 1854 43305 SH SOLE 0 0 43305 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734x119 1747 38254 SH SOLE 0 0 38254 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734x135 1843 58230 SH SOLE 0 0 58230 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734x150 1917 45201 SH SOLE 0 0 45201 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734x176 2021 30379 SH SOLE 0 0 30379 FORD MTR CO DEL COM 345370860 94 9180 SH SOLE 0 0 9180 GENERAL ELECTRIC CO COM 369604103 161 15306 SH SOLE 0 0 15306 GLOBAL X FDS GLB X MLP ENRG I 37950E226 314 24251 SH SOLE 0 0 24251 GLOBAL X FDS SCIEN BETA US 37954Y103 806 24572 SH SOLE 0 0 24572 GLOBAL X FDS S&P 500 COVERED 37954Y475 284 5816 SH SOLE 0 0 5816 GOLDMAN SACHS GROUP INC COM 38141G104 390 1908 SH SOLE 0 0 1908 HOME DEPOT INC COM 437076102 969 4661 SH SOLE 0 0 4661 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 297 9775 SH SOLE 0 0 9775 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 411 13036 SH SOLE 0 0 13036 INTEL CORP COM 458140100 256 5343 SH SOLE 0 0 5343 INVESCO QQQ TR UNIT SER 1 46090E103 854 4572 SH SOLE 0 0 4572 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2110 128899 SH SOLE 0 0 128899 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 445 4128 SH SOLE 0 0 4128 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 223 5298 SH SOLE 0 0 5298 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 190 13002 SH SOLE 0 0 13002 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 4666 160663 SH SOLE 0 0 160663 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 249 9986 SH SOLE 0 0 9986 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5328 179379 SH SOLE 0 0 179379 ISHARES TR CORE S&P500 ETF 464287200 195 663 SH SOLE 0 0 663 ISHARES TR CORE US AGGBD ET 464287226 909 8160 SH SOLE 0 0 8160 ISHARES TR IBOXX INV CP ETF 464287242 219 1762 SH SOLE 0 0 1762 ISHARES TR 20 YR TR BD ETF 464287432 791 5953 SH SOLE 0 0 5953 ISHARES TR BARCLAYS 7 10 YR 464287440 300 2725 SH SOLE 0 0 2725 ISHARES TR 1 3 YR TREAS BD 464287457 7218 85138 SH SOLE 0 0 85138 ISHARES TR CORE S&P MCP ETF 464287507 893 4598 SH SOLE 0 0 4598 ISHARES TR RUS 1000 GRW ETF 464287614 194 1230 SH SOLE 0 0 1230 ISHARES TR RUSSELL 2000 ETF 464287655 406 2614 SH SOLE 0 0 2614 ISHARES TR CORE S&P SCP ETF 464287804 275 3519 SH SOLE 0 0 3519 ISHARES TR JPMORGAN USD EMG 464288281 883 7793 SH SOLE 0 0 7793 ISHARES TR MBS ETF 464288588 585 5440 SH SOLE 0 0 5440 ISHARES TR PFD AND INCM SEC 464288687 607 16472 SH SOLE 0 0 16472 ISHARES TR MIN VOL USA ETF 46429B697 381 6178 SH SOLE 0 0 6178 ISHARES TR USA QUALITY FCTR 46432f339 1941 21219 SH SOLE 0 0 21219 ISHARES TR USA MOMENTUM FCT 46432F396 252 2126 SH SOLE 0 0 2126 ISHARES TR CORE MSCI EAFE 46432F842 206 3354 SH SOLE 0 0 3354 ISHARES INC MSCI JPN ETF NEW 46434G822 223 4085 SH SOLE 0 0 4085 ISHARES TR GLOBAL REIT ETF 46434V647 749 28068 SH SOLE 0 0 28068 ISHARES TR FALN ANGLS USD 46435G474 2785 104689 SH SOLE 0 0 104689 ISHARES TR CORE INTL AGGR 46435G672 2223 40807 SH SOLE 0 0 40807 JPMORGAN CHASE & CO COM 46625H100 623 5576 SH SOLE 0 0 5576 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 27250 500363 SH SOLE 0 0 500363 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 15282 274759 SH SOLE 0 0 274759 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 28932 386535 SH SOLE 0 0 386535 JP MORGAN EXCHANGE TRADED FD US AGGREGATE 46641Q613 66207 2513567 SH SOLE 0 0 2513567 JP MORGAN EXCHANGE TRADED FD BETBULD MSCI 46641Q738 1338 15920 SH SOLE 0 0 15920 JP MORGAN EXCHANGE TRADED FD USD EMRNG MKT 46641Q746 328 6600 SH SOLE 0 0 6600 JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 269 11020 SH SOLE 0 0 11020 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 15543 503664 SH SOLE 0 0 503664 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 3519 68822 SH SOLE 0 0 68822 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 19168 288424 SH SOLE 0 0 288424 JOHNSON & JOHNSON COM 478160104 761 5466 SH SOLE 0 0 5466 KEMPHARM INC COM 488445107 45 25667 SH SOLE 0 0 25667 LENNAR CORP CL A 526057104 236 4875 SH SOLE 0 0 4875 LILLY ELI & CO COM 532457108 229 2066 SH SOLE 0 0 2066 LOCKHEED MARTIN CORP COM 539830109 312 857 SH SOLE 0 0 857 LULULEMON ATHLETICA INC COM 550021109 269 1494 SH SOLE 0 0 1494 MASTERCARD INC CL A 57636Q104 201 758 SH SOLE 0 0 758 MCDONALDS CORP COM 580135101 237 1139 SH SOLE 0 0 1139 MICROSOFT CORP COM 594918104 1904 14211 SH SOLE 0 0 14211 NETFLIX INC COM 64110L106 61 167 SH SOLE 0 0 167 NORFOLK SOUTHERN CORP COM 655844108 363 1822 SH SOLE 0 0 1822 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 4116 148338 SH SOLE 0 0 148338 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 2171 84684 SH SOLE 0 0 84684 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 435 16295 SH SOLE 0 0 16295 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 5051 179222 SH SOLE 0 0 179222 NORTHROP GRUMMAN CORP COM 666807102 519 1605 SH SOLE 0 0 1605 OSI ETF TR OSHARS FTSE US 67110P407 205 6010 SH SOLE 0 0 6010 PAYPAL HLDGS INC COM 70450Y103 342 2988 SH SOLE 0 0 2988 PEPSICO INC COM 713448108 287 2186 SH SOLE 0 0 2186 PFIZER INC COM 717081103 145 3348 SH SOLE 0 0 3348 PHILIP MORRIS INTL INC COM 718172109 313 3989 SH SOLE 0 0 3989 PIMCO ETF TR INV GRD CRP BD 72201R817 390 3633 SH SOLE 0 0 3633 ROSS STORES INC COM 778296103 212 2136 SH SOLE 0 0 2136 SPDR S&P 500 ETF TR TR UNIT 78462F103 2361 8056 SH SOLE 0 0 8056 SPDR GOLD TRUST GOLD SHS 78463V107 626 4702 SH SOLE 0 0 4702 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1329 22393 SH SOLE 0 0 22393 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2208 34996 SH SOLE 0 0 34996 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 262 7319 SH SOLE 0 0 7319 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 307 6161 SH SOLE 0 0 6161 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 514 17365 SH SOLE 0 0 17365 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 5354 185115 SH SOLE 0 0 185115 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 335 11491 SH SOLE 0 0 11491 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 525 13748 SH SOLE 0 0 13748 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1103 30262 SH SOLE 0 0 30262 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 390 11441 SH SOLE 0 0 11441 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 469 13565 SH SOLE 0 0 13565 SPDR SERIES TRUST S&P BIOTECH 78464A870 183 2088 SH SOLE 0 0 2088 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1911 38937 SH SOLE 0 0 38937 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 525 17484 SH SOLE 0 0 17484 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 181 1658 SH SOLE 0 0 1658 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 416 4544 SH SOLE 0 0 4544 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 345 4002 SH SOLE 0 0 4002 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 1733 56565 SH SOLE 0 0 56565 SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 219 11200 SH SOLE 0 0 11200 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2318 45289 SH SOLE 0 0 45289 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 324 4588 SH SOLE 0 0 4588 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 978 13929 SH SOLE 0 0 13929 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 263 3155 SH SOLE 0 0 3155 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 470 12470 SH SOLE 0 0 12470 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 436 8217 SH SOLE 0 0 8217 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2788 52605 SH SOLE 0 0 52605 SCHWAB STRATEGIC TR US REIT ETF 808524847 6868 154536 SH SOLE 0 0 154536 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1120 20373 SH SOLE 0 0 20373 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1671 33040 SH SOLE 0 0 33040 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1176 20885 SH SOLE 0 0 20885 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 259 4343 SH SOLE 0 0 4343 SEMPRA ENERGY COM 816851109 358 2608 SH SOLE 0 0 2608 SHAKE SHACK INC CL A 819047101 268 3718 SH SOLE 0 0 3718 STARBUCKS CORP COM 855244109 191 2283 SH SOLE 0 0 2283 STONERIDGE INC COM 86183P102 235 7440 SH SOLE 0 0 7440 STRYKER CORP COM 863667101 235 1144 SH SOLE 0 0 1144 UNION PACIFIC CORP COM 907818108 72 424 SH SOLE 0 0 424 UNITED PARCEL SERVICE INC CL B 911312106 9 86 SH SOLE 0 0 86 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3715 100493 SH SOLE 0 0 100493 UNITEDHEALTH GROUP INC COM 91324P102 522 2138 SH SOLE 0 0 2138 VANGUARD GROUP DIV APP ETF 921908844 246 2138 SH SOLE 0 0 2138 VANGUARD STAR FD VG TL INTL STK F 921909768 2139 40543 SH SOLE 0 0 40543 VANGUARD WORLD FD MEGA CAP INDEX 921910873 737 7282 SH SOLE 0 0 7282 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 422 3754 SH SOLE 0 0 3754 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 201 1408 SH SOLE 0 0 1408 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3554 36613 SH SOLE 0 0 36613 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4750 54910 SH SOLE 0 0 54910 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7495 93075 SH SOLE 0 0 93075 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12234 293306 SH SOLE 0 0 293306 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9287 162085 SH SOLE 0 0 162085 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5499 129308 SH SOLE 0 0 129308 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 252 4140 SH SOLE 0 0 4140 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 349 4321 SH SOLE 0 0 4321 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4358 82486 SH SOLE 0 0 82486 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 743 2759 SH SOLE 0 0 2759 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9762 111696 SH SOLE 0 0 111696 VANGUARD INDEX FDS GROWTH ETF 922908736 16962 103812 SH SOLE 0 0 103812 VANGUARD INDEX FDS VALUE ETF 922908744 18786 169365 SH SOLE 0 0 169365 VANGUARD INDEX FDS SMALL CP ETF 922908751 5303 33852 SH SOLE 0 0 33852 VANGUARD INDEX FDS TOTAL STK MKT 922908769 207 1379 SH SOLE 0 0 1379 VERIZON COMMUNICATIONS INC COM 92343V104 1015 17766 SH SOLE 0 0 17766 VISA INC COM CL A 92826C839 568 3272 SH SOLE 0 0 3272 VULCAN MATLS CO COM 929160109 217 1582 SH SOLE 0 0 1582 WALMART INC COM 931142103 108 981 SH SOLE 0 0 981 WISDOMTREE TR US MIDCAP FUND 97717w570 1439 35984 SH SOLE 0 0 35984 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 269 9706 SH SOLE 0 0 9706 ZOETIS INC CL A 98978V103 217 1913 SH SOLE 0 0 1913